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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230.00 | 230.00 | | 230.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 76.00 | 2 124.00 | 2 200.00 |
AT Other tangible assets | 6 530.00 | 5 609.00 | 921.00 | 6 530.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 12 483.00 | 5 916.00 | 6 567.00 | 12 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 541.00 | | 88 541.00 | 88 541.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 89 342.00 | | 89 342.00 | 89 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 842.00 | | 178 842.00 | 178 842.00 |
CO Grand total (0 to V) | 191 325.00 | 5 916.00 | 185 409.00 | 191 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 111 871.00 | 92 262.00 | | 111 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 503.00 | 19 608.00 | | 25 503.00 |
DL TOTAL (I) | 139 573.00 | 114 071.00 | | 139 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 10 835.00 | | 742.00 |
DX Trade payables and related accounts | 8 547.00 | 11 362.00 | | 8 547.00 |
DY Tax and social security liabilities | 36 547.00 | 30 494.00 | | 36 547.00 |
EC TOTAL (IV) | 45 836.00 | 52 691.00 | | 45 836.00 |
EE Grand total (I to V) | 185 409.00 | 166 762.00 | | 185 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 208.00 | |
FJ Net sales | | | 276 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 085.00 | |
FW Other purchases and external expenses | | | 85 375.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FZ Social Security Contributions | | | 146 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 245 673.00 | |
GG - OPERATING RESULT (I - II) | | | 32 412.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 498.00 | 17.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -17.00 | | 1 017.00 |
HK Income tax | 7 798.00 | 5 023.00 | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 600.00 | 276 096.00 | | 279 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 098.00 | 256 487.00 | | 254 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 503.00 | 19 608.00 | | 25 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 936.00 | | 3 687.00 | 12 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230.00 | | | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 12 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230.00 | |
IO DECREASES Total including other intangible assets | | 4 140.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 2 200.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043.00 | | 1 487.00 | 5 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 415.00 | 2 474.00 | 3 973.00 | 7 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230.00 | | | 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 1 908.00 | 3 973.00 | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 566.00 | | 5 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 88 541.00 | 88 541.00 | | 88 541.00 |
VP Miscellaneous | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 547.00 | 36 547.00 | | 36 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 023.00 | 89 500.00 | 3 523.00 | 93 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 836.00 | 45 836.00 | | 45 836.00 |
